CRPH - iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IE00B9M6SJ31)

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Kaydet Kapat

(%)

IE00B9M6SJ31

CRPH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

84,5 EUR

Hisse başına net varlık değeri | 19.06.2026

25.06.2013

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

CRPH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.105,57 milyon EUR

Fonun toplam varlıkları | 19.06.2026

1.105,57 milyon EUR

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CRPH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global Corp Bond EUR Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds from issuers in emerging and developed markets

CRPH profile

The iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 25.06.2013 with unique ISIN - IE00B9M6SJ31. Main exchange is London S.E. (EUR) and ticker symbol is CRPH. The total expense ratio is 0.25%. The iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays dividends 2 time(s) per year.

Yapı CRPH on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
EUR CASH	0,63%
Japan, JGB 0.1% 20dec2028, JPY	0,18%
Panasonic, 0.47% 18sep2026, JPY (17)	0,1%
Japan, JGB 1.3% 20jun2035, JPY	0,08%
Pfizer, 4.75% 19may2033, USD	0,06%
Meta Platforms, 5.25% 15may2036, USD	0,05%
Pfizer, 5.3% 19may2053, USD	0,05%
T-Mobile USA, 3.875% 15apr2030, USD	0,05%
Anheuser-Busch, 4.9% 1feb2046, USD	0,05%
Anheuser-Busch, 4.7% 1feb2036, USD	0,05%
Citigroup, 2.8% 25jun2027, JPY	0,05%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,05%
Alphabet, 2.822% 16may2033, JPY	0,05%
Alphabet, 2.412% 16may2031, JPY	0,05%
Alphabet, 1.965% 16may2029, JPY	0,05%
CVS Health, 5.05% 25mar2048, USD	0,05%
MARS, 5.7% 1may2055, USD	0,05%
Japan, JGB 0.3% 20dec2039, JPY	0,05%
MARS, 5.2% 1mar2035, USD	0,05%
Meta Platforms, 5.625% 15nov2055, USD	0,05%
AbbVie, 3.2% 21nov2029, USD	0,05%
Meta Platforms, 6.3% 15may2056, USD	0,04%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,04%
AT&T Inc, 3.55% 15sep2055, USD	0,04%
CVS Health, 4.3% 25mar2028, USD	0,04%
AbbVie, 4.25% 21nov2049, USD	0,04%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,04%
Meta Platforms, 5.5% 15nov2045, USD	0,04%
Amgen, 5.25% 2mar2033, USD	0,04%
Goldman Sachs, 4.939% 21oct2036, USD	0,04%
Meta Platforms, 4.875% 15nov2035, USD	0,04%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,04%
JP Morgan, 4.912% 25jul2033, USD	0,04%
Mizuho Financial Group, 4.711% 8jul2031, USD	0,04%
Rabobank, 4.655% 22aug2028, USD	0,04%
Deutsche Telekom, 8.75% 15jun2030, USD	0,04%
UBS Group, 3.091% 14may2032, USD	0,04%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,04%
Goldman Sachs, 6.75% 1oct2037, USD	0,04%
Amazon.com, 4.875% 13mar2036, USD	0,04%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,04%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,04%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,04%
AT&T Inc, 3.65% 15sep2059, USD	0,04%
Boeing, 5.15% 1may2030, USD	0,04%
Amazon.com, 5.8% 13mar2056, USD	0,04%
Salesforce, 4.9% 15sep2031, USD	0,04%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,04%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,04%
British Telecommunications, 8.625% 15dec2030, USD	0,04%
NVIDIA, 4.95% 15jun2036, USD	0,04%
CVS Health, 4.78% 25mar2038, USD	0,04%
Bank of America Corporation, 3.419% 20dec2028, USD	0,04%
Citigroup, 4.113% 29apr2036, EUR	0,04%
Alphabet, 4.7% 15nov2035, USD	0,04%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,04%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,04%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,04%
AT&T Inc, 3.5% 15sep2053, USD	0,04%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,04%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,04%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,04%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,04%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,04%
Telefonica SA, 7.045% 20jun2036, USD	0,04%
Johnson&Johnson, 3.35% 26feb2037, EUR	0,04%
JP Morgan, 5.294% 22jul2035, USD	0,04%
GSK PLC, 4.5% 15apr2030, USD	0,04%
Oracle, 2.875% 25mar2031, USD	0,04%
Goldman Sachs, 4.516% 21jan2032, USD	0,04%
Microsoft, 2.921% 17mar2052, USD	0,04%
JP Morgan, 2.545% 8nov2032, USD	0,04%
GSK PLC, 6.375% 15may2038, USD	0,03%
Nestle S.A., 1.5% 1apr2030, EUR (100)	0,03%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,03%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,03%
Salesforce, 5.55% 15mar2036, USD	0,03%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,03%
Alphabet, 5.65% 15feb2056, USD	0,03%
Verizon Communications, 4.329% 21sep2028, USD	0,03%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,03%
AT&T Inc, 3.8% 1dec2057, USD	0,03%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,03%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD	0,03%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,03%
Citigroup, 6.02% 24jan2036, USD	0,03%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,03%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,03%
Nestle S.A., 2.125% 28jun2038, CHF	0,03%
General Motors Financial, 5.95% 4apr2034, USD	0,03%
AbbVie, 4.05% 21nov2039, USD	0,03%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,03%
Comcast, 2.887% 1nov2051, USD	0,03%
Oracle, 2.95% 1apr2030, USD	0,03%
JP Morgan, 5.576% 23jul2036, USD	0,03%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,03%
Morgan Stanley, 5.424% 21jul2034, USD (I)	0,03%
Oracle, 4.45% 26sep2030, USD (C)	0,03%
BHP GROUP, 5.25% 8sep2033, USD	0,03%
AT&T Inc, 5.4% 15feb2034, USD	0,03%

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